Okta, Inc.
Okta, Inc. provides identity solutions for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. The company offers Okta Identity Cloud, a platform that offers a suite…
Software - Infrastructure
US, San Francisco [HQ]
OKTA/Financial Reporting
Income Statements
Profit & Loss · 10 Statements · From 2024 to 2015Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.00 | 85.00 | 160.00 | 259.00 | 399.00 | 586.00 | 835.00 | 1,300.00 | 1,858.00 | 2,263.00 | |
|
EPS
|
-0.65 | -0.84 | -0.92 | -1.38 | -1.17 | -1.78 | -2.09 | -5.73 | -5.16 | -2.17 | |
| Diluted in mil. | -0.65 | -0.84 | -0.92 | -1.38 | -1.17 | -1.78 | -2.09 | -5.73 | -5.16 | -2.17 | |
|
Profit
|
22.00 | 49.00 | 104.00 | 179.00 | 285.00 | 426.00 | 617.00 | 903.00 | 1,312.00 | 1,682.00 | |
| Gross Margin | 54.33 | 58.07 | 65.10 | 68.94 | 71.59 | 72.80 | 73.94 | 69.51 | 70.61 | 74.33 | |
| Pre Tax | -58.00 | -76.00 | -83.00 | -114.00 | -125.00 | -210.00 | -266.00 | -849.00 | -801.00 | -337.00 | |
| Profit Margin | -143.82 | -88.48 | -51.82 | -44.11 | -31.44 | -35.89 | -31.86 | -65.35 | -43.11 | -14.89 | |
| ETR | -0.22 | -0.39 | -0.51 | 0.28 | 0.01 | 0.67 | -0.05 | 0.15 | -1.75 | -5.34 | |
| Net | -59.00 | -76.00 | -83.00 | -114.00 | -125.00 | -208.00 | -266.00 | -848.00 | -815.00 | -355.00 | |
| Profit Margin | -144.14 | -88.82 | -52.09 | -43.99 | -31.43 | -35.65 | -31.88 | -65.25 | -43.86 | -15.69 | |
| EBITDA | -56.00 | -73.00 | -78.00 | -109.00 | -111.00 | -150.00 | -154.00 | -649.00 | -647.00 | -295.00 | |
| EBITDA Margin | -138.65 | -85.09 | -49.00 | -42.06 | -27.96 | -25.75 | -18.48 | -49.97 | -34.82 | -13.04 | |
| Operating Income | -58.00 | -75.00 | -83.00 | -116.00 | -119.00 | -185.00 | -204.00 | -767.00 | -783.00 | -516.00 | |
| Operating Margin | -143.34 | -88.45 | -51.85 | -44.76 | -29.96 | -31.71 | -24.44 | -59.00 | -42.14 | -22.80 | |
| Interest Income | - - | - - | - - | - - | - - | 17.00 | 12.00 | 9.00 | 22.00 | 81.00 | |
| Loss | -99.00 | -161.00 | -243.00 | -376.00 | -518.00 | -771.00 | -1,039.00 | -2,067.00 | -2,641.00 | -2,723.00 | |
| Cost of Revenue | -18.00 | -36.00 | -55.00 | -80.00 | -113.00 | -159.00 | -217.00 | -396.00 | -546.00 | -581.00 | |
|
Operating Expenses
|
-81.00 | -125.00 | -187.00 | -295.00 | -405.00 | -612.00 | -821.00 | -1,670.00 | -2,095.00 | -2,142.00 | |
| R&D | -18.00 | -28.00 | -38.00 | -70.00 | -102.00 | -159.00 | -222.00 | -469.00 | -620.00 | -656.00 | |
| G&A | -13.00 | -19.00 | -30.00 | -51.00 | -75.00 | -112.00 | -171.00 | -431.00 | -409.00 | -450.00 | |
| SG&A | -62.00 | -97.00 | -148.00 | -224.00 | -303.00 | -453.00 | -599.00 | -1,201.00 | -1,475.00 | -1,486.00 | |
| S&M | -49.00 | -77.00 | -118.00 | -172.00 | -227.00 | -340.00 | -427.00 | -770.00 | -1,066.00 | -1,036.00 | |
| Depreciation and Amortization | -1.00 | -2.00 | -4.00 | -7.00 | -8.00 | -17.00 | -36.00 | -107.00 | -114.00 | -84.00 | |
| Interest Expenses | - - | - - | - - | - - | -15.00 | -27.00 | -72.00 | -92.00 | -11.00 | -8.00 | |
| Other Expenses | - - | - - | - - | -1.00 | -5.00 | -24.00 | -62.00 | -82.00 | -18.00 | -50.00 | |
|
WA Shares Outstanding
|
90.00 | 90.00 | 90.00 | 83.00 | 107.00 | 117.00 | 127.00 | 148.00 | 158.00 | 163.00 | |
| Diluted | 90.00 | 90.00 | 90.00 | 83.00 | 107.00 | 117.00 | 127.00 | 148.00 | 158.00 | 163.00 |